Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 500 | 01/10/2016 | FFC/2016-17/P/37 | Expenditures | 43,763 | 14/10/2016 | OWN/2016-17/C/29 | 6,000 | ||||
01/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 3,000 | 01/10/2016 | OWN/2016-17/P/162 | Expenditures | 3,500 | 19/10/2016 | OWN/2016-17/C/70 | 12,000 | ||||
03/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 800 | 03/10/2016 | OWN/2016-17/P/163 | Expenditures | 900 | 24/10/2016 | OWN/2016-17/C/71 | 5,000 | ||||
03/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 100 | 03/10/2016 | OWN/2016-17/P/164 | Expenditures | 10,000 | 26/10/2016 | OWN/2016-17/C/31 | 10,000 | ||||
03/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 10,000 | 04/10/2016 | OWN/2016-17/P/165 | Expenditures | 1,200 | 26/10/2016 | OWN/2016-17/C/72 | 2,000 | ||||
03/10/2016 | OWN/2016-17/R/743 | Direct Receipts | 500 | 08/10/2016 | FFC/2016-17/P/38 | Expenditures | 20,000 | 29/10/2016 | OWN/2016-17/C/32 | 9,000 | ||||
03/10/2016 | OWN/2016-17/R/744 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/166 | Expenditures | 1,000 | 29/10/2016 | OWN/2016-17/C/73 | 6,500 | ||||
04/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/167 | Expenditures | 900 | |||||||
04/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 600 | 10/10/2016 | OWN/2016-17/P/364 | Expenditures | 2,800 | |||||||
04/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 600 | 12/10/2016 | FFC/2016-17/P/39 | Expenditures | 100,000 | |||||||
10/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 1,500 | 12/10/2016 | FFC/2016-17/P/40 | Expenditures | 38,240 | |||||||
10/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 120 | 12/10/2016 | FFC/2016-17/P/41 | Expenditures | 20,000 | |||||||
10/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 120 | 12/10/2016 | FFC/2016-17/P/42 | Expenditures | 27,000 | |||||||
10/10/2016 | OWN/2016-17/R/745 | Direct Receipts | 1,000 | 12/10/2016 | FFC/2016-17/P/43 | Expenditures | 21,500 | |||||||
10/10/2016 | OWN/2016-17/R/746 | Direct Receipts | 1,000 | 14/10/2016 | OWN/2016-17/P/168 | Expenditures | 2,000 | |||||||
12/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 13,913 | 14/10/2016 | OWN/2016-17/P/169 | Expenditures | 1,600 | |||||||
14/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 500 | 16/10/2016 | OWN/2016-17/P/363 | Expenditures | 4,500 | |||||||
14/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 600 | 16/10/2016 | OWN/2016-17/P/366 | Expenditures | 2,500 | |||||||
14/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 3,000 | 17/10/2016 | OWN/2016-17/P/367 | Expenditures | 6,500 | |||||||
14/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 2,400 | 17/10/2016 | OWN/2016-17/P/368 | Expenditures | 4,500 | |||||||
14/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/369 | Expenditures | 4,500 | |||||||
14/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 600 | 19/10/2016 | FFC/2016-17/P/44 | Expenditures | 30,500 | |||||||
14/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 1,550 | 19/10/2016 | OWN/2016-17/P/170 | Expenditures | 38,478 | |||||||
16/10/2016 | OWN/2016-17/R/747 | Direct Receipts | 500 | 19/10/2016 | OWN/2016-17/P/171 | Expenditures | 1,200 | |||||||
16/10/2016 | OWN/2016-17/R/748 | Direct Receipts | 1,500 | 19/10/2016 | OWN/2016-17/P/370 | Expenditures | 10,800 | |||||||
16/10/2016 | OWN/2016-17/R/749 | Direct Receipts | 1,000 | 19/10/2016 | OWN/2016-17/P/371 | Expenditures | 2,600 | |||||||
16/10/2016 | OWN/2016-17/R/750 | Direct Receipts | 1,000 | 20/10/2016 | OWN/2016-17/P/372 | Expenditures | 600 | |||||||
16/10/2016 | OWN/2016-17/R/751 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/373 | Expenditures | 2,000 | |||||||
16/10/2016 | OWN/2016-17/R/752 | Direct Receipts | 1,500 | 21/10/2016 | OWN/2016-17/P/374 | Expenditures | 450 | |||||||
16/10/2016 | OWN/2016-17/R/753 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/375 | Expenditures | 3,500 | |||||||
17/10/2016 | OWN/2016-17/R/754 | Direct Receipts | 1,000 | 24/10/2016 | FFC/2016-17/P/45 | Expenditures | 15,260 | |||||||
17/10/2016 | OWN/2016-17/R/755 | Direct Receipts | 1,000 | 24/10/2016 | FFC/2016-17/P/46 | Expenditures | 18,000 | |||||||
17/10/2016 | OWN/2016-17/R/756 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/376 | Expenditures | 2,400 | |||||||
17/10/2016 | OWN/2016-17/R/757 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/377 | Expenditures | 4,500 | |||||||
17/10/2016 | OWN/2016-17/R/758 | Direct Receipts | 1,500 | 26/10/2016 | FFC/2016-17/P/47 | Expenditures | 20,000 | |||||||
17/10/2016 | OWN/2016-17/R/759 | Direct Receipts | 1,000 | 26/10/2016 | FFC/2016-17/P/48 | Expenditures | 24,500 | |||||||
17/10/2016 | OWN/2016-17/R/760 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/172 | Expenditures | 3,500 | |||||||
17/10/2016 | OWN/2016-17/R/761 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/378 | Expenditures | 2,500 | |||||||
17/10/2016 | OWN/2016-17/R/762 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/173 | Expenditures | 950 | |||||||
17/10/2016 | OWN/2016-17/R/763 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/174 | Expenditures | 700 | |||||||
17/10/2016 | OWN/2016-17/R/764 | Direct Receipts | 1,500 | 27/10/2016 | OWN/2016-17/P/175 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/765 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/176 | Expenditures | 25,253 | |||||||
17/10/2016 | OWN/2016-17/R/766 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/177 | Expenditures | 7,500 | |||||||
17/10/2016 | OWN/2016-17/R/767 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/178 | Expenditures | 2,200 | |||||||
17/10/2016 | OWN/2016-17/R/768 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/379 | Expenditures | 13,225 | |||||||
17/10/2016 | OWN/2016-17/R/769 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/770 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/771 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/772 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/773 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/774 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/775 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/776 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/777 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/778 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/779 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/780 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/781 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/782 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/783 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/784 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/785 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/786 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/787 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/788 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/789 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/790 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/791 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/792 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/793 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/794 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/795 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/796 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/797 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/798 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/799 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/800 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/801 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,096 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 6,773 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/325 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/802 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/803 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/804 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/805 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/806 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/807 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/808 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/809 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/810 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/926 | Direct Receipts | 2,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:30 PM. |